Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,023 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 81,747 | 03/06/2022 | OWN/2022-23/C/5 | 105,954 | ||||
08/06/2022 | XVFC/2022-23/R/1 | Transfer | 208,944 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,452 | 23/06/2022 | OWN/2022-23/C/7 | 26,860 | ||||
08/06/2022 | XVFC/2022-23/R/2 | Transfer | 252,577 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | 30/06/2022 | OWN/2022-23/C/8 | 21,370 | ||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,840 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,726 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 34,931 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,780 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,120 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 17,000 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,400 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 208,944 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,360 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 252,577 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,360 | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 40,109 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,763 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,225 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,983 | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,837 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 21,510 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,770 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,570 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:36 AM. |